Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DIN

Stock NameDine Brands Global Inc
TickerDIN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2544231069
LEI529900HKM8OWSHLKJY75
TickerDIN(EUR) F

Show aggregate DIN holdings

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DIN holdings

DateNumber of DIN Shares HeldBase Market Value of DIN SharesLocal Market Value of DIN SharesChange in DIN Shares HeldChange in DIN Base ValueCurrent Price per DIN Share HeldPrevious Price per DIN Share Held
2025-02-27 (Thursday)5,416USD 139,841DIN holding increased by 1462USD 139,8410USD 1,462 USD 25.82 USD 25.55
2025-02-26 (Wednesday)5,416DIN holding decreased by -14USD 138,379DIN holding decreased by -2041USD 138,379-14USD -2,041 USD 25.55 USD 25.86
2025-02-25 (Tuesday)5,430DIN holding decreased by -42USD 140,420DIN holding decreased by -976USD 140,420-42USD -976 USD 25.86 USD 25.8399
2025-02-24 (Monday)5,472USD 141,396DIN holding increased by 437USD 141,3960USD 437 USD 25.8399 USD 25.7601
2025-02-21 (Friday)5,472USD 140,959DIN holding decreased by -4323USD 140,9590USD -4,323 USD 25.7601 USD 26.5501
2025-02-20 (Thursday)5,472USD 145,282DIN holding decreased by -3666USD 145,2820USD -3,666 USD 26.5501 USD 27.22
2025-02-19 (Wednesday)5,472USD 148,948DIN holding decreased by -1696USD 148,9480USD -1,696 USD 27.22 USD 27.53
2025-02-18 (Tuesday)5,472USD 150,644DIN holding increased by 8536USD 150,6440USD 8,536 USD 27.53 USD 25.97
2025-02-17 (Monday)5,472USD 142,108USD 142,1080USD 0 USD 25.97 USD 25.97
2025-02-14 (Friday)5,472USD 142,108DIN holding decreased by -3994USD 142,1080USD -3,994 USD 25.97 USD 26.6999
2025-02-13 (Thursday)5,472DIN holding increased by 14USD 146,102DIN holding increased by 2229USD 146,10214USD 2,229 USD 26.6999 USD 26.36
2025-02-12 (Wednesday)5,458DIN holding increased by 14USD 143,873DIN holding decreased by -3605USD 143,87314USD -3,605 USD 26.36 USD 27.09
2025-02-11 (Tuesday)5,444DIN holding increased by 42USD 147,478DIN holding increased by 976USD 147,47842USD 976 USD 27.09 USD 27.12
2025-02-10 (Monday)5,402USD 146,502DIN holding decreased by -2485USD 146,5020USD -2,485 USD 27.12 USD 27.58
2025-02-07 (Friday)5,402USD 148,987DIN holding decreased by -8319USD 148,9870USD -8,319 USD 27.58 USD 29.12
2025-02-06 (Thursday)5,402DIN holding increased by 126USD 157,306DIN holding increased by 4144USD 157,306126USD 4,144 USD 29.12 USD 29.0299
2025-02-05 (Wednesday)5,276USD 153,162DIN holding decreased by -4063USD 153,1620USD -4,063 USD 29.0299 USD 29.8
2025-02-04 (Tuesday)5,276USD 157,225DIN holding decreased by -2268USD 157,2250USD -2,268 USD 29.8 USD 30.2299
2025-02-03 (Monday)5,276USD 159,493DIN holding decreased by -792USD 159,4930USD -792 USD 30.2299 USD 30.38
2025-01-31 (Friday)5,276USD 160,285DIN holding decreased by -1846USD 160,2850USD -1,846 USD 30.38 USD 30.7299
2025-01-30 (Thursday)5,276USD 162,131DIN holding decreased by -950USD 162,1310USD -950 USD 30.7299 USD 30.91
2025-01-29 (Wednesday)5,276USD 163,081DIN holding decreased by -792USD 163,0810USD -792 USD 30.91 USD 31.0601
2025-01-28 (Tuesday)5,276USD 163,873DIN holding decreased by -4590USD 163,8730USD -4,590 USD 31.0601 USD 31.9301
2025-01-27 (Monday)5,276DIN holding increased by 14USD 168,463DIN holding increased by 6025USD 168,46314USD 6,025 USD 31.9301 USD 30.87
2025-01-24 (Friday)5,262USD 162,438DIN holding decreased by -316USD 162,4380USD -316 USD 30.87 USD 30.9301
2025-01-23 (Thursday)5,262USD 162,754DIN holding increased by 5210USD 162,7540USD 5,210 USD 30.9301 USD 29.9399
2025-01-22 (Wednesday)5,262USD 157,544USD 157,544
2025-01-21 (Tuesday)5,290USD 153,939USD 153,939
2025-01-20 (Monday)5,290USD 140,926USD 140,926
2025-01-17 (Friday)5,290USD 140,926USD 140,926
2025-01-16 (Thursday)5,304USD 141,564USD 141,564
2025-01-15 (Wednesday)5,290USD 143,729USD 143,729
2025-01-14 (Tuesday)5,290USD 141,243USD 141,243
2025-01-13 (Monday)5,248USD 137,760USD 137,760
2025-01-10 (Friday)5,220USD 138,800USD 138,800
2025-01-09 (Thursday)5,220USD 142,924USD 142,924
2025-01-09 (Thursday)5,220USD 142,924USD 142,924
2025-01-09 (Thursday)5,220USD 142,924USD 142,924
2025-01-08 (Wednesday)5,220USD 142,924USD 142,924
2025-01-08 (Wednesday)5,220USD 142,924USD 142,924
2025-01-08 (Wednesday)5,220USD 142,924USD 142,924
2025-01-02 (Thursday)5,136USD 153,515DIN holding decreased by -2671USD 153,5150USD -2,671 USD 29.89 USD 30.41
2024-12-30 (Monday)5,136DIN holding increased by 70USD 156,186DIN holding decreased by -8408USD 156,18670USD -8,408 USD 30.41 USD 32.4899
2024-12-10 (Tuesday)5,066USD 164,594DIN holding increased by 5319USD 164,5940USD 5,319 USD 32.4899 USD 31.44
2024-12-09 (Monday)5,066USD 159,275DIN holding decreased by -4965USD 159,2750USD -4,965 USD 31.44 USD 32.4201
2024-12-06 (Friday)5,066DIN holding increased by 56USD 164,240DIN holding decreased by -2242USD 164,24056USD -2,242 USD 32.4201 USD 33.2299
2024-12-05 (Thursday)5,010DIN holding increased by 14USD 166,482DIN holding decreased by -6380USD 166,48214USD -6,380 USD 33.2299 USD 34.6001
2024-12-04 (Wednesday)4,996DIN holding increased by 70USD 172,862DIN holding increased by 2521USD 172,86270USD 2,521 USD 34.6001 USD 34.58
2024-12-03 (Tuesday)4,926USD 170,341DIN holding decreased by -4089USD 170,3410USD -4,089 USD 34.58 USD 35.4101
2024-12-02 (Monday)4,926USD 174,430DIN holding decreased by -2512USD 174,4300USD -2,512 USD 35.4101 USD 35.92
2024-11-29 (Friday)4,926DIN holding increased by 70USD 176,942DIN holding increased by 6642USD 176,94270USD 6,642 USD 35.92 USD 35.07
2024-11-28 (Thursday)4,856USD 170,300USD 170,3000USD 0 USD 35.07 USD 35.07
2024-11-27 (Wednesday)4,856DIN holding increased by 56USD 170,300DIN holding increased by 7196USD 170,30056USD 7,196 USD 35.07 USD 33.98
2024-11-26 (Tuesday)4,800DIN holding increased by 14USD 163,104DIN holding decreased by -3353USD 163,10414USD -3,353 USD 33.98 USD 34.78
2024-11-25 (Monday)4,786DIN holding decreased by -7835USD 166,457DIN holding decreased by -249531USD 166,457-7,835USD -249,531 USD 34.78 USD 32.96
2024-11-22 (Friday)12,621USD 415,988DIN holding increased by 2903USD 415,9880USD 2,903 USD 32.96 USD 32.73
2024-11-21 (Thursday)12,621DIN holding increased by 190USD 413,085DIN holding increased by 8829USD 413,085190USD 8,829 USD 32.73 USD 32.52
2024-11-20 (Wednesday)12,431DIN holding increased by 114USD 404,256DIN holding increased by 7156USD 404,256114USD 7,156 USD 32.52 USD 32.24
2024-11-19 (Tuesday)12,317USD 397,100DIN holding decreased by -18599USD 397,1000USD -18,599 USD 32.24 USD 33.75
2024-11-18 (Monday)12,317DIN holding increased by 456USD 415,699DIN holding increased by 15746USD 415,699456USD 15,746 USD 33.75 USD 33.72
2024-11-12 (Tuesday)11,861DIN holding increased by 304USD 399,953DIN holding increased by 1814USD 399,953304USD 1,814 USD 33.72 USD 34.45
2024-11-08 (Friday)11,557DIN holding increased by 190USD 398,139DIN holding decreased by -2434USD 398,139190USD -2,434 USD 34.45 USD 35.24
2024-11-07 (Thursday)11,367DIN holding increased by 570USD 400,573DIN holding increased by 11989USD 400,573570USD 11,989 USD 35.24 USD 35.99
2024-11-06 (Wednesday)10,797DIN holding increased by 76USD 388,584DIN holding increased by 54518USD 388,58476USD 54,518 USD 35.99 USD 31.16
2024-11-05 (Tuesday)10,721USD 334,066DIN holding increased by 14044USD 334,0660USD 14,044 USD 31.16 USD 29.85
2024-11-04 (Monday)10,721USD 320,022DIN holding decreased by -8684USD 320,0220USD -8,684 USD 29.85 USD 30.66
2024-11-01 (Friday)10,721USD 328,706DIN holding increased by 2359USD 328,7060USD 2,359 USD 30.66 USD 30.44
2024-10-31 (Thursday)10,721DIN holding increased by 38USD 326,347DIN holding decreased by -4826USD 326,34738USD -4,826 USD 30.44 USD 31
2024-10-30 (Wednesday)10,683USD 331,173DIN holding increased by 2457USD 331,1730USD 2,457 USD 31 USD 30.77
2024-10-29 (Tuesday)10,683USD 328,716DIN holding decreased by -4380USD 328,7160USD -4,380 USD 30.77 USD 31.18
2024-10-28 (Monday)10,683USD 333,096DIN holding increased by 13140USD 333,0960USD 13,140 USD 31.18 USD 29.95
2024-10-25 (Friday)10,683USD 319,956DIN holding decreased by -5341USD 319,9560USD -5,341 USD 29.95 USD 30.45
2024-10-24 (Thursday)10,683USD 325,297DIN holding increased by 6944USD 325,2970USD 6,944 USD 30.45 USD 29.8
2024-10-23 (Wednesday)10,683USD 318,353DIN holding increased by 1282USD 318,3530USD 1,282 USD 29.8 USD 29.68
2024-10-22 (Tuesday)10,683USD 317,071DIN holding decreased by -18375USD 317,0710USD -18,375 USD 29.68 USD 31.4
2024-10-21 (Monday)10,683USD 335,446DIN holding decreased by -14102USD 335,4460USD -14,102 USD 31.4 USD 32.72
2024-10-18 (Friday)10,683USD 349,548USD 349,548
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DIN by Blackrock for IE00B3VWM098

Show aggregate share trades of DIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-14 25.550* 30.84 Profit of 432 on sale
2025-02-25SELL-42 25.860* 30.93 Profit of 1,299 on sale
2025-02-13BUY14 26.700* 31.65
2025-02-12BUY14 26.360* 31.76
2025-02-11BUY42 27.090* 31.85
2025-02-06BUY126 29.120* 32.11
2025-01-27BUY14 31.930* 32.46
2024-12-30BUY70 30.410* 32.69
2024-12-06BUY56 32.420* 32.75
2024-12-05BUY14 33.230* 32.74
2024-12-04BUY70 34.600* 32.67
2024-11-29BUY70 35.920* 32.35
2024-11-27BUY56 35.070* 32.12
2024-11-26BUY14 33.980* 32.03
2024-11-25SELL-7,835 34.780* 31.90 Profit of 249,951 on sale
2024-11-21BUY190 32.730* 31.80
2024-11-20BUY114 32.520* 31.76
2024-11-18BUY456 33.750* 31.61
2024-11-12BUY304 33.720* 31.47
2024-11-08BUY190 34.450* 31.25
2024-11-07BUY570 35.240* 30.95
2024-11-06BUY76 35.990* 30.53
2024-10-31BUY38 30.440* 30.53
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14141,2164,437287,18149.2%
2025-03-13158,1810306,71151.6%
2025-03-12133,1490270,06749.3%
2025-03-11178,2460335,99553.1%
2025-03-10147,742154318,81946.3%
2025-03-07193,761546354,55054.6%
2025-03-06213,8144,888385,40555.5%
2025-03-05274,4320469,54558.4%
2025-03-04182,842228306,40959.7%
2025-03-03200,7800342,56858.6%
2025-02-28190,542100345,12755.2%
2025-02-2786,5650156,46455.3%
2025-02-26158,8740214,25674.2%
2025-02-25111,1950165,05767.4%
2025-02-24112,628135229,52949.1%
2025-02-21120,7740178,90067.5%
2025-02-20131,8380197,14366.9%
2025-02-19106,380301154,91568.7%
2025-02-18144,05039218,42266.0%
2025-02-14194,811169239,23781.4%
2025-02-13133,44646222,83359.9%
2025-02-12179,3250280,85763.8%
2025-02-1196,73159154,03462.8%
2025-02-10146,2820244,97159.7%
2025-02-07130,586493216,00060.5%
2025-02-0664,7110168,24938.5%
2025-02-0579,6430197,93340.2%
2025-02-0493,063200193,90948.0%
2025-02-0374,33517165,77544.8%
2025-01-31142,535164240,27559.3%
2025-01-3097,57319195,81149.8%
2025-01-2956,4370108,26652.1%
2025-01-2895,5110178,68253.5%
2025-01-2784,376277176,12747.9%
2025-01-2483,93743216,58538.8%
2025-01-23106,546130210,18550.7%
2025-01-22116,477200256,36045.4%
2025-01-21118,282191259,28045.6%
2025-01-17169,000311286,07059.1%
2025-01-16110,148303198,40455.5%
2025-01-15109,1191,138245,35944.5%
2025-01-14122,6810208,60758.8%
2025-01-13134,7910281,15947.9%
2025-01-10262,53865359,54273.0%
2025-01-08179,013513319,11156.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.